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Summary
Historical data
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Holdings
Performance
Risk
XLRE - The Real Estate Select Sector SPDR Fund
NYSEArca - NYSEArca Delayed price. Currency in USD
Risk statistics
3 years
XLRE
Category average
5 years
XLRE
Category average
10 years
XLRE
Category average
Alpha
-4.3
10.06
0.57
7.76
0
2.68
BETA
0.99
0.53
0.87
0.66
0
1.1
Mean annual return
0.55
1.09
0.66
1.24
0
0.74
R-squared
69.47
19.04
64.4
29.17
0
51.72
Standard deviation
20.14
14.47
19.27
15.07
0
26.06
Sharpe ratio
0.26
0.9
0.32
0.98
0
0.31
Treynor ratio
3.34
25.71
5.25
22.64
0
4.26
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